JPY 7330.0
(0.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 362.33 Billion | 348.46 Billion | 325.57 Billion | 280.01 Billion | 258.88 Billion | 269.52 Billion |
Total Current Assets | 231.57 Billion | 229.71 Billion | 212.25 Billion | 170.53 Billion | 162.04 Billion | 171.66 Billion |
Cash And Short Term Investments | 72.8 Billion | 72.54 Billion | 76.64 Billion | 75.37 Billion | 55.78 Billion | 49.25 Billion |
Cash and Cash Equivalents | 72.57 Billion | 68.31 Billion | 73.1 Billion | 72.03 Billion | 55.74 Billion | 49.21 Billion |
Short Term Investments | 223 Million | 4.23 Billion | 3.54 Billion | 3.34 Billion | 35 Million | 39 Million |
Net Receivables | 46.08 Billion | 50.63 Billion | 48.43 Billion | 30.16 Billion | 40.17 Billion | 53.4 Billion |
Inventory | 101.54 Billion | 95.11 Billion | 78.5 Billion | 59.92 Billion | 58.34 Billion | 63.42 Billion |
Other Current Assets | 11.14 Billion | 11.41 Billion | 8.67 Billion | 5.07 Billion | 7.73 Billion | 5.58 Billion |
Total Non-Current Assets | 130.75 Billion | 118.74 Billion | 113.32 Billion | 109.47 Billion | 96.84 Billion | 97.85 Billion |
Net PPE | 86.47 Billion | 79.21 Billion | 75.31 Billion | 69.75 Billion | 67.8 Billion | 65.88 Billion |
Good Will And Intangible Assets | 3.15 Billion | 2.95 Billion | 3.61 Billion | 4.12 Billion | 4.58 Billion | 3.83 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.15 Billion | 2.95 Billion | 3.61 Billion | 4.12 Billion | 4.58 Billion | 3.83 Billion |
Long-Term Investments | 28.6 Billion | 31.09 Billion | 30.31 Billion | 32.13 Billion | 20.55 Billion | 23.8 Billion |
Tax Assets | 5.64 Billion | 4.86 Billion | 3.37 Billion | 2.66 Billion | 3.08 Billion | 3.77 Billion |
Other Non Current Assets | 6.88 Billion | 619 Million | 703 Million | 800 Million | 811 Million | 558 Million |
Other Assets | - | 2 Million | 2 Million | 3 Million | 5 Million | 2 Million |
Total Liabilities | 140.78 Billion | 150.67 Billion | 146.8 Billion | 118.02 Billion | 107.18 Billion | 108.57 Billion |
Total Current Liabilities | 82.12 Billion | 90.69 Billion | 89.89 Billion | 55 Billion | 52.19 Billion | 74.3 Billion |
Account Payables | 33.6 Billion | 20.06 Billion | 25.31 Billion | 13.3 Billion | 12.02 Billion | 16.78 Billion |
Tax Payables | 2.52 Billion | 2.08 Billion | 2.54 Billion | 632 Million | 432 Million | 3.7 Billion |
Short Term Debt | 9.31 Billion | 7.63 Billion | 5.24 Billion | 6.27 Billion | 5.83 Billion | 11.3 Billion |
Deferred Revenue | 15.63 Billion | 2.08 Billion | 2.54 Billion | 632 Million | 432 Million | 3.7 Billion |
Other Current Liabilities | 23.57 Billion | 60.91 Billion | 56.79 Billion | 34.79 Billion | 33.9 Billion | 42.51 Billion |
Total Non Current Liabilities | 58.65 Billion | 59.97 Billion | 56.9 Billion | 63.01 Billion | 54.99 Billion | 34.26 Billion |
Long-Term Debt | 44.5 Billion | 49.43 Billion | 46.31 Billion | 50.75 Billion | 43.24 Billion | 24.72 Billion |
Deferred Revenue Non Current | 3.53 Billion | 1.47 Billion | 2.43 Billion | 3.04 Billion | 5.62 Billion | 4.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.12 Billion | 2.08 Billion | 2.03 Billion | 1.72 Billion | 1.38 Billion | 1.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 221.55 Billion | 197.78 Billion | 178.77 Billion | 161.99 Billion | 151.7 Billion | 160.94 Billion |
Stock Holders Equity | 221.16 Billion | 197.28 Billion | 177.88 Billion | 161.18 Billion | 150.87 Billion | 160.11 Billion |
Common Stock | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion |
Retained Earnings | 127.11 Billion | 114.71 Billion | 101.51 Billion | 90.23 Billion | 93.42 Billion | 95.78 Billion |
Accumulated other comprehensive income | 41.01 Billion | 28.6 Billion | 22.17 Billion | 15.74 Billion | 1.24 Billion | 8.12 Billion |
Common Stock Equity | 221.16 Billion | 197.28 Billion | 177.88 Billion | 161.18 Billion | 150.87 Billion | 160.11 Billion |
Capital Lease Obligation | 3.53 Billion | 4.14 Billion | 3.1 Billion | 2.92 Billion | 3.27 Billion | 1.07 Billion |
Total Investments | 28.82 Billion | 27.1 Billion | 25.82 Billion | 28.9 Billion | 18.13 Billion | 20.82 Billion |
Total Debt | 57.34 Billion | 57.07 Billion | 51.55 Billion | 57.03 Billion | 49.08 Billion | 36.03 Billion |
Net Debt | -15.23 Billion | -11.23 Billion | -21.54 Billion | -14.99 Billion | -6.66 Billion | -13.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 359.26 Billion | 371.54 Billion | 362.33 Billion | 362.33 Billion | 346.91 Billion | 349.74 Billion |
Total Current Assets | 230.48 Billion | 235.47 Billion | 231.57 Billion | 231.57 Billion | 223.17 Billion | 228.27 Billion |
Cash And Short Term Investments | 78.29 Billion | 77.74 Billion | 72.8 Billion | 72.8 Billion | 67.94 Billion | 72.47 Billion |
Cash and Cash Equivalents | 77.05 Billion | 77.5 Billion | 72.57 Billion | 72.57 Billion | 64.7 Billion | 68.24 Billion |
Short Term Investments | 1.23 Billion | 235 Million | 223 Million | 223 Million | 3.23 Billion | 4.23 Billion |
Net Receivables | 43.33 Billion | 43.29 Billion | 46.08 Billion | 46.08 Billion | 44.41 Billion | 46.48 Billion |
Inventory | 100.37 Billion | 106.46 Billion | 101.54 Billion | 101.54 Billion | 102.66 Billion | 102.68 Billion |
Other Current Assets | 8.48 Billion | 7.97 Billion | 11.14 Billion | 11.14 Billion | 8.14 Billion | 6.63 Billion |
Total Non-Current Assets | 128.77 Billion | 136.07 Billion | 130.75 Billion | 130.75 Billion | 123.73 Billion | 121.46 Billion |
Net PPE | 87.91 Billion | 91.92 Billion | 86.47 Billion | 86.47 Billion | 83.38 Billion | 82.69 Billion |
Good Will And Intangible Assets | 3.36 Billion | 3.19 Billion | 3.15 Billion | 3.15 Billion | 3.01 Billion | 3.01 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 3.19 Billion | 3.15 Billion | 3.15 Billion | 3.01 Billion | 3.01 Billion |
Long-Term Investments | 25.93 Billion | 34.23 Billion | 28.6 Billion | 28.6 Billion | 23.35 Billion | 21.27 Billion |
Tax Assets | 5.74 Billion | 6.17 Billion | 5.64 Billion | 5.64 Billion | 5.58 Billion | 5.24 Billion |
Other Non Current Assets | 5.8 Billion | 534 Million | 6.88 Billion | 6.88 Billion | 8.4 Billion | 9.24 Billion |
Other Assets | - | - | - | - | 3 Million | 3 Million |
Total Liabilities | 141.9 Billion | 142.4 Billion | 140.78 Billion | 140.78 Billion | 138.27 Billion | 139.54 Billion |
Total Current Liabilities | 101.01 Billion | 83.65 Billion | 82.12 Billion | 82.12 Billion | 80.17 Billion | 76.41 Billion |
Account Payables | 29.56 Billion | 29.65 Billion | 33.6 Billion | 33.6 Billion | 15.46 Billion | 16.68 Billion |
Tax Payables | - | 1.45 Billion | 2.52 Billion | 2.52 Billion | 1.88 Billion | 2.06 Billion |
Short Term Debt | 31.9 Billion | 11.54 Billion | 9.31 Billion | 9.31 Billion | 8.8 Billion | 2.77 Billion |
Deferred Revenue | 2.5 Billion | 1.45 Billion | 15.63 Billion | 15.63 Billion | 1.88 Billion | 2.06 Billion |
Other Current Liabilities | 37.03 Billion | 41 Billion | 23.57 Billion | 23.57 Billion | 54 Billion | 54.89 Billion |
Total Non Current Liabilities | 40.89 Billion | 58.74 Billion | 58.65 Billion | 58.65 Billion | 58.1 Billion | 63.12 Billion |
Long-Term Debt | 28 Billion | 44.5 Billion | 44.5 Billion | 44.5 Billion | 47.98 Billion | 53.36 Billion |
Deferred Revenue Non Current | 3.54 Billion | 3.75 Billion | 3.53 Billion | 3.53 Billion | 1.61 Billion | 1.57 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.69 Billion | 2.9 Billion | 3.12 Billion | 3.12 Billion | 1.83 Billion | 1.87 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 217.36 Billion | 229.14 Billion | 221.55 Billion | 221.55 Billion | 208.64 Billion | 210.2 Billion |
Stock Holders Equity | 217 Billion | 228.79 Billion | 221.16 Billion | 221.16 Billion | 208.25 Billion | 209.83 Billion |
Common Stock | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion |
Retained Earnings | 130.99 Billion | 128.45 Billion | 127.11 Billion | 127.11 Billion | 122.4 Billion | 120.48 Billion |
Accumulated other comprehensive income | 34.92 Billion | 47.6 Billion | 41.01 Billion | 41.01 Billion | 32.81 Billion | 35.31 Billion |
Common Stock Equity | 217 Billion | 228.79 Billion | 221.16 Billion | 221.16 Billion | 208.25 Billion | 209.83 Billion |
Capital Lease Obligation | - | 5.06 Billion | 3.53 Billion | 3.53 Billion | 4.52 Billion | 4.01 Billion |
Total Investments | 27.17 Billion | 34.47 Billion | 28.82 Billion | 28.82 Billion | 26.58 Billion | 25.5 Billion |
Total Debt | 59.9 Billion | 56.04 Billion | 57.34 Billion | 57.34 Billion | 56.78 Billion | 56.13 Billion |
Net Debt | -17.15 Billion | -21.45 Billion | -15.23 Billion | -15.23 Billion | -7.91 Billion | -12.1 Billion |
601886
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